Property, Plant & Equipment
76,476 GBP2022-07-31
30,213 GBP2021-07-31
Total Inventories
144,200 GBP2022-07-31
301,000 GBP2021-07-31
Debtors
215,951 GBP2022-07-31
62,540 GBP2021-07-31
Cash at bank and in hand
3,097 GBP2022-07-31
4,077 GBP2021-07-31
Current Assets
363,248 GBP2022-07-31
367,617 GBP2021-07-31
Net Current Assets/Liabilities
-33,825 GBP2022-07-31
26,733 GBP2021-07-31
Total Assets Less Current Liabilities
42,651 GBP2022-07-31
56,946 GBP2021-07-31
Creditors
Amounts falling due after one year
-43,549 GBP2022-07-31
-59,641 GBP2021-07-31
Net Assets/Liabilities
-898 GBP2022-07-31
-2,695 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-998 GBP2022-07-31
-2,795 GBP2021-07-31
Equity
-898 GBP2022-07-31
-2,695 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,024 GBP2022-07-31
18,034 GBP2021-07-31
Motor vehicles
70,398 GBP2022-07-31
18,499 GBP2021-07-31
Furniture and fittings
1,102 GBP2022-07-31
269 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
92,524 GBP2022-07-31
36,802 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,931 GBP2022-07-31
6,492 GBP2021-07-31
Furniture and fittings
145 GBP2022-07-31
97 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,048 GBP2022-07-31
6,589 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,439 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
6,972 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
48 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,459 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,972 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
12,093 GBP2022-07-31
11,542 GBP2021-07-31
Motor vehicles
63,426 GBP2022-07-31
18,499 GBP2021-07-31
Furniture and fittings
957 GBP2022-07-31
172 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,903 GBP2022-07-31
Other Debtors
Amounts falling due within one year
115,048 GBP2022-07-31
62,540 GBP2021-07-31
Debtors
Amounts falling due within one year
215,951 GBP2022-07-31
62,540 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,589 GBP2022-07-31
75,757 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
216,353 GBP2022-07-31
81,039 GBP2021-07-31
Other Creditors
Amounts falling due within one year
7,417 GBP2022-07-31
8,902 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
6,714 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
43,549 GBP2022-07-31
59,641 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31